Concourse Financial Group Securities’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Concourse Financial Group Securities’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$1.7K	–	2310
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2064
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	2068
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	2164
2021 Q3	$2K	Buy	+100	New	+$2.3K	﹤0.01%	2262

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's LGTY Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2022, closing a stake of 100 shares — an estimated $1.7K sold.

Concourse Financial Group Securities first reported a position in LGTY in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 139 funds tracked by Wall St. Rank hold LGTY as of Q3 2022.

Concourse Financial Group Securities reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2022, an estimated $1.7K.
Concourse Financial Group Securities first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Concourse Financial Group Securities's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3K in Q4 2021.
139 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.